13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001020580
Total reported value
$364.1M
$364.1M
61 檔
57.0%
According to the latest 13F quarterly dataset, Keating Investment Counselors Inc managed an equity portfolio of $364.1M at the end of Q3 2025, spanning 61 distinct U.S. exchange-listed positions.
In Q3 2025, Keating Investment Counselors Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | ETF-Other | 27.12% | +0.38% | +2.78% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 16.22% | +1.17% | -1.87% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.47% | +0.04% | -11.93% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.86% | -1.27% | -7.41% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 4.56% | -0.49% | -6.14% | |
| 6 | OII | Oceaneering Intl Inc | Stock-Energy | 2.53% | +0.74% | -7.03% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.33% | -0.13% | -6.53% | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.21% | +0.01% | -3.89% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 2.08% | -0.52% | +0.21% | |
| 10 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | 2.02% | +0.20% | -1.33% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.82% | +0.01% | +17.88% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.78% | -0.13% | -5.58% | |
| 13 | JSAIY | J. Sainsbury Plc-spons Adr | Stock-Other | 1.76% | +0.04% | -4.46% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.73% | -0.16% | -7.97% | |
| 15 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.71% | -0.50% | -7.42% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.71% | +0.20% | -1.37% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | -0.14% | -9.40% | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 1.26% | -0.13% | -1.05% | |
| 19 | TALO | Talos Energy Inc | Stock-Other | 1.20% | -0.22% | +0.35% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +0.04% | -6.39% | |
| 21 | SNREN | Sunrise Communicat-cl A | Stock-Other | 1.14% | — | -5.01% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | +0.03% | -26.52% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.01% | +0.07% | -0.73% | |
| 24 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.89% | +0.08% | -15.42% | |
| 25 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.83% | +0.10% | +6.29% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | +0.15% | +52.12% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.68% | -0.24% | -6.38% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.10% | +1.94% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.59% | +0.08% | +33.15% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.01% | -5.47% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.06% | +47.20% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.08% | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.41% | -0.10% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | +0.03% | -3.36% | |
| 35 | ✓ | Stock-Other | 0.33% | — | — | ||
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | -0.02% | -17.24% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.02% | -4.21% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.26% | — | -35.39% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.02% | +2.19% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.03% | -17.51% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.18% | +0.01% | -20.70% | |
| 42 | NG | Novagold Resources Inc | Stock-Other | 0.17% | -0.04% | — | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.16% | -0.12% | EXIT | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.15% | +0.01% | -8.57% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | -35.60% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | +0.06% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.14% | -0.05% | -9.80% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.06% | EXIT | |
| 49 | COP | Conocophillips | Stock-Energy | 0.13% | -0.02% | -28.98% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | -0.01% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | +1.6% | +2.78% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +1.2% | -7.41% | Trim |
| 3 | JSAIY | J. Sainsbury Plc-spons Adr | +0.5% | -4.46% | Trim |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | -1.87% | Add |
| 5 | PAAS | Pan American Silver CORP | +0.4% | -1.05% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.2% | +17.88% | Add |
| 7 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -6.53% | Trim |
| 8 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 9 | NEM | Newmont CORP | +0.2% | — | Trim |
| 10 | RIG | Transocean Ltd. | +0.2% | +33.15% | Add |
| 11 | NG | Novagold Resources Inc | +0.1% | — | Add |
| 12 | CVX | Chevron CORP | +0.1% | +47.20% | Add |
| 13 | SNREN | Sunrise Communicat-cl A | +0.1% | -5.01% | Trim |
| 14 | LW | Lamb Weston Holdings Inc | +0.1% | +6.29% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +52.12% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 17 | SU | Suncor Energy Inc | 0% | +0.21% | Add |
| 18 | TALO | Talos Energy Inc | 0% | +0.35% | Add |
| 19 | CRRFY | Carrefour Sa-sp Adr | 0% | -1.33% | Trim |
| 20 | GSK | Gsk Plc-spon Adr | — | -3.89% | Trim |
| 21 | OII | Oceaneering Intl Inc | 0% | -7.03% | Trim |
| 22 | DOV | Dover CORP | -0.1% | -8.57% | Trim |
| 23 | SYK | Stryker CORP | -0.1% | -17.24% | Trim |
| 24 | COP | Conocophillips | -0.1% | -28.98% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -18.53% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -35.60% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +1.94% | Trim |
| 28 | MMM | 3m Co | -0.2% | -20.70% | Trim |
| 29 | CALM | Cal-maine Foods Inc | -0.2% | -15.42% | Trim |
| 30 | SLB | Slb LTD | -0.3% | -6.38% | Trim |
| 31 | WY | Weyerhaeuser Co | -0.3% | -35.39% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.3% | -5.58% | Trim |
| 33 | EQNR | Equinor Asa-spon Adr | -0.4% | -7.42% | Trim |
| 34 | TTEN | Totalenergies Se -spon Adr | -0.4% | -7.97% | Trim |
| 35 | TAP | Molson Coors Beverage Co - B | -0.5% | -0.73% | Trim |
| 36 | PM | Philip Morris International | -0.7% | -26.52% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -11.93% | Trim |
| 38 | B | Barrick Mining CORP | — | NEW | New buy |
| 39 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 40 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 41 | HES | Hess CORP | — | EXIT | Sold out |
| 42 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 43 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | URI | United Rentals Inc | — | NEW | New buy |
| 48 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 49 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
According to official SEC Form 13F filings, Keating Investment Counselors Inc reported a total U.S. public equity portfolio value of $364.1M across 61 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEAT, STIP, BIL) accounted for 57.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $16.0M
Top Position Liquidated / Trimmed
ABX
前期市值: $10.3M
During Q3 2025, Keating Investment Counselors Inc's top holdings by market value included KEAT (27.1%)、STIP (16.2%)、BIL (6.5%). The largest single position, KEAT, represented 27.1% of total portfolio value.
In Q3 2025, Keating Investment Counselors Inc made 48 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 24 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.